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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,628,746 297,180 2.15%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,778,401 217,636 1.57%
4 PROCTER AND GAMBLE CO 1,744,252 156,547 1.13%
5 ALPHABET INC 186,220 149,732 1.08%
6 EXXON MOBIL CORP 1,685,313 147,094 1.06%
7 AMAZON COM INC 174,207 145,865 1.06%
8 AT&T INC 3,435,248 139,505 1.01%
9 PFIZER INC 3,345,340 113,307 0.82%
10 BERKSHIRE HATHAWAY INC DEL 778,475 112,466 0.81%
11 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
12 FACEBOOK INC 872,704 111,942 0.81%
13 JPMORGAN CHASE & CO 1,587,290 105,698 0.76%
14 PEPSICO INC 953,676 103,731 0.75%
15 WAL-MART STORES INC 1,420,175 102,423 0.74%
16 CISCO SYS INC 3,215,473 101,995 0.74%
17 INTERNATIONAL BUSINESS MACHS 626,090 99,454 0.72%
18 MERCK & CO INC 1,592,670 99,399 0.72%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,528,687 95,458 0.69%
21 COCA COLA CO 2,089,583 88,431 0.64%
22 HOME DEPOT INC 684,677 88,104 0.64%
23 NOVARTIS A G 1,023,647 80,827 0.58%
24 VISA INC 959,883 79,382 0.57%
25 COMCAST CORP NEW 1,175,441 77,979 0.56%
26 VERIZON COMMUNICATIONS INC 1,478,503 76,853 0.56%
27 AMDOCS LTD 1,326,516 76,739 0.56%
28 WELLS FARGO CO NEW 1,729,312 76,574 0.55%
29 CHEVRON CORP NEW 727,950 74,921 0.54%
30 ALPHABET INC 95,288 74,066 0.54%
31 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
32 ALTRIA GROUP INC 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO 394,908 69,595 0.50%
35 CVS HEALTH CORP 778,498 69,279 0.50%
36 DISNEY WALT CO 713,360 66,243 0.48%
37 TOYOTA MOTOR CORP 542,237 62,932 0.46%
38 BANK N S HALIFAX 1,176,554 62,346 0.45%
39 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
40 ORACLE CORP 1,543,423 60,626 0.44%
41 CHUBB LIMITED 480,585 60,385 0.44%
42 AMGEN INC 360,735 60,174 0.44%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,635,168 56,890 0.41%
45 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
46 CHINA MOBILE LIMITED 882,107 54,267 0.39%
47 MCDONALDS CORP 467,011 53,874 0.39%
48 NTT DOCOMO INC 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
Page 1 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1401 TENNANT CO COM 8,816 571 0.00%
1402 PENNSYLVANIA REAL ESTATE INV 24,783 571 0.00%
1403 MKS INSTRUMENT INC 11,468 570 0.00%
1404 BLACKBERRY LTD 71,315 569 0.00%
1405 SPROUTS FMRS MKT INC 27,524 568 0.00%
1406 W P CAREY INC 8,799 568 0.00%
1407 ENVISIONHEALTHCA 25,412 566 0.00%
1408 GLATFELTER 26,043 565 0.00%
1409 IPG PHOTONICS CORP 6,832 563 0.00%
1410 HILLENBRAND INC 17,786 563 0.00%
1411 ANALOGIC CORP COM PAR $0.05 6,340 562 0.00%
1412 MADDEN STEVEN LTD COM 16,225 561 0.00%
1413 SENSIENT TECHNOLOGIES CORP 7,393 560 0.00%
1414 HELIX ENERGY SOLUTIONS GRP I 68,882 560 0.00%
1415 TIVO CORPORATION COM 28,763 560 0.00%
1416 NUVASIVE INC 8,364 558 0.00%
1417 AMERICAN RAILCAR INDS INC 13,451 558 0.00%
1418 GREIF INC 11,228 557 0.00%
1419 ITT INC COM 15,521 556 0.00%
1420 MASTEC INC 18,588 553 0.00%
1421 SPECTRUM BRANDS HLDGS INC 4,013 553 0.00%
1422 REALOGY HLDGS CORP 21,332 552 0.00%
1423 UNIVERSAL DISPLAY CORP 9,920 551 0.00%
1424 SUN CMNTYS INC 7,017 551 0.00%
1425 AMTRUST FINL SVCS INC 20,493 550 0.00%
1426 U S SILICA HLDGS INC 11,781 549 0.00%
1427 WOLVERINE WORLD WIDE INC COM 23,791 548 0.00%
1428 EAGLE MATERIALS INC 7,060 546 0.00%
1429 ACTUANT CORP 23,496 546 0.00%
1430 INVESCO MORTGAGE CAPITAL INC 35,803 545 0.00%
1431 EASTGROUP PPTYS INC COM 7,414 545 0.00%
1432 HEARTLAND EXPRESS INC COM 28,762 543 0.00%
1433 MRC Global Inc 33,059 543 0.00%
1434 AVIS BUDGET GROUP 15,800 541 0.00%
1435 LIFE STORAGE INC 6,082 541 0.00%
1436 VISTA OUTDOOR INC 13,572 541 0.00%
1437 ECHOSTAR CORP CL A 12,350 541 0.00%
1438 SABRA HEALTH CARE REIT INC 21,477 541 0.00%
1439 CYPRESS SEMICONDUCTOR CORP 44,290 539 0.00%
1440 CHILDRENS PL INC 6,744 539 0.00%
1441 BRUKER CORP 23,568 534 0.00%
1442 INDEPENDENT BK CORP MASS COM 9,856 533 0.00%
1443 WEIBO CORP 10,620 532 0.00%
1444 NETSUITE INC 4,796 531 0.00%
1445 GENERAL CABLE CORP DEL NEW 35,450 531 0.00%
1446 SALLY BEAUTY HLDGS INC 20,635 530 0.00%
1447 REGAL ENTMT GROUP 24,310 529 0.00%
1448 CALATLANTIC GROUP INC 15,765 527 0.00%
1449 FULLER H B CO 11,318 526 0.00%
1450 PIEDMONT OFFICE REALTY TR INC COM CL A 24,063 524 0.00%
Page 29 of 56